Annual CFO
-$30.88 M
-$6.11 M-24.64%
December 31, 2022
Summary
- As of February 11, 2025, NOVN annual cash flow from operations is -$30.88 million, with the most recent change of -$6.11 million (-24.64%) on December 31, 2022.
- During the last 3 years, NOVN annual CFO has fallen by -$11.01 million (-55.37%).
Performance
NOVN Cash From Operations Chart
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Quarterly CFO
-$4.25 M
+$6.86 M+61.74%
March 31, 2023
Summary
- As of February 11, 2025, NOVN quarterly cash flow from operations is -$4.25 million, with the most recent change of +$6.86 million (+61.74%) on March 31, 2023.
- Over the past year, NOVN quarterly CFO has dropped by -$5.02 million (-654.83%).
Performance
NOVN Quarterly CFO Chart
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TTM CFO
-$35.90 M
-$5.02 M-16.24%
March 31, 2023
Summary
- As of February 11, 2025, NOVN TTM cash flow from operations is -$35.90 million, with the most recent change of -$5.02 million (-16.24%) on March 31, 2023.
- Over the past year, NOVN TTM CFO has dropped by -$20.49 million (-132.95%).
Performance
NOVN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NOVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.6% | -654.8% | -132.9% |
| 3 y3 years | -55.4% | +42.9% | -42.4% |
| 5 y5 years | -3.4% | +56.0% | -80.6% |
NOVN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +24.6% | at low | -654.8% | +161.4% | +133.0% | at low |
| 5 y | 5-year | +55.4% | +0.6% | -654.8% | +161.4% | +133.0% | at low |
| alltime | all time | +259.0% | +59.2% | -459.0% | +289.3% | +278.8% | +37.0% |
Novan Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.25 M(-61.7%) | -$35.90 M(+16.2%) |
| Dec 2022 | -$30.88 M(+24.6%) | -$11.11 M(+17.8%) | -$30.88 M(+8.3%) |
| Sep 2022 | - | -$9.43 M(-15.1%) | -$28.52 M(+18.2%) |
| Jun 2022 | - | -$11.11 M(-1550.4%) | -$24.13 M(+56.6%) |
| Mar 2022 | - | $766.00 K(-108.8%) | -$15.41 M(-37.8%) |
| Dec 2021 | -$24.78 M(-20.2%) | -$8.74 M(+73.2%) | -$24.78 M(-1.8%) |
| Sep 2021 | - | -$5.05 M(+111.3%) | -$25.23 M(-10.7%) |
| Jun 2021 | - | -$2.39 M(-72.2%) | -$28.26 M(-12.3%) |
| Mar 2021 | - | -$8.60 M(-6.4%) | -$32.22 M(+3.7%) |
| Dec 2020 | -$31.06 M(+56.3%) | -$9.19 M(+13.8%) | -$31.06 M(+2.4%) |
| Sep 2020 | - | -$8.08 M(+27.2%) | -$30.32 M(-7.4%) |
| Jun 2020 | - | -$6.35 M(-14.6%) | -$32.74 M(+29.9%) |
| Mar 2020 | - | -$7.44 M(-12.0%) | -$25.20 M(+26.8%) |
| Dec 2019 | -$19.88 M | -$8.46 M(-19.4%) | -$19.88 M(+31.0%) |
| Sep 2019 | - | -$10.49 M(-986.4%) | -$15.17 M(+16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $1.18 M(-156.1%) | -$13.03 M(-38.2%) |
| Mar 2019 | - | -$2.11 M(-43.7%) | -$21.09 M(-26.3%) |
| Dec 2018 | -$28.63 M(-4.1%) | -$3.75 M(-55.2%) | -$28.63 M(-12.8%) |
| Sep 2018 | - | -$8.36 M(+21.7%) | -$32.84 M(+2.8%) |
| Jun 2018 | - | -$6.87 M(-28.8%) | -$31.94 M(-10.1%) |
| Mar 2018 | - | -$9.65 M(+21.1%) | -$35.54 M(+19.0%) |
| Dec 2017 | -$29.86 M(-39.3%) | -$7.96 M(+6.7%) | -$29.86 M(-22.3%) |
| Sep 2017 | - | -$7.46 M(-28.7%) | -$38.44 M(-6.9%) |
| Jun 2017 | - | -$10.47 M(+164.0%) | -$41.28 M(-5.4%) |
| Mar 2017 | - | -$3.96 M(-76.0%) | -$43.66 M(-11.2%) |
| Dec 2016 | -$49.17 M(+121.6%) | -$16.55 M(+60.6%) | -$49.17 M(+50.7%) |
| Sep 2016 | - | -$10.30 M(-19.7%) | -$32.62 M(+46.2%) |
| Jun 2016 | - | -$12.84 M(+35.5%) | -$22.32 M(+135.5%) |
| Mar 2016 | - | -$9.48 M | -$9.48 M |
| Dec 2015 | -$22.19 M(+158.0%) | - | - |
| Dec 2014 | -$8.60 M | - | - |
FAQ
- What is Novan annual cash flow from operations?
- What is the all time high annual CFO for Novan?
- What is Novan annual CFO year-on-year change?
- What is Novan quarterly cash flow from operations?
- What is the all time high quarterly CFO for Novan?
- What is Novan quarterly CFO year-on-year change?
- What is Novan TTM cash flow from operations?
- What is the all time high TTM CFO for Novan?
- What is Novan TTM CFO year-on-year change?
What is Novan annual cash flow from operations?
The current annual CFO of NOVN is -$30.88 M
What is the all time high annual CFO for Novan?
Novan all-time high annual cash flow from operations is -$8.60 M
What is Novan annual CFO year-on-year change?
Over the past year, NOVN annual cash flow from operations has changed by -$6.11 M (-24.64%)
What is Novan quarterly cash flow from operations?
The current quarterly CFO of NOVN is -$4.25 M
What is the all time high quarterly CFO for Novan?
Novan all-time high quarterly cash flow from operations is $1.18 M
What is Novan quarterly CFO year-on-year change?
Over the past year, NOVN quarterly cash flow from operations has changed by -$5.02 M (-654.83%)
What is Novan TTM cash flow from operations?
The current TTM CFO of NOVN is -$35.90 M
What is the all time high TTM CFO for Novan?
Novan all-time high TTM cash flow from operations is -$9.48 M
What is Novan TTM CFO year-on-year change?
Over the past year, NOVN TTM cash flow from operations has changed by -$20.49 M (-132.95%)